SMS CO LTD

CUSIP: 00B2PLYM1 Class: COMMON

Legato Capital Management LLC's Holding History (CIK: 0001442641)

Note: Option positions (PUT/CALL) are excluded.

Q3 2022
Shares 100,415 Value ($000) $2,032 Avg Close — Range —
Q2 2022
Shares 145,377 Value ($000) $2,861 Avg Close — Range —
Q1 2022
Shares 188,666 Value ($000) $5,277 Avg Close — Range —
Q4 2021
Shares 187,166 Value ($000) $7,363 Avg Close — Range —
Q3 2021
Shares 187,166 Value ($000) $6,853 Avg Close — Range —
Q2 2021
Shares 132,903 Value ($000) $3,981 Avg Close — Range —
Q1 2021
Shares 106,984 Value ($000) $3,272 Avg Close — Range —
Q4 2020
Shares 98,184 Value ($000) $3,756 Avg Close — Range —
Q3 2020
Shares 98,184 Value ($000) $2,828 Avg Close — Range —
Q2 2020
Shares 18,813 Value ($000) $421 Avg Close — Range —